Cybrid Technologies Inc
SSE:603212

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Cybrid Technologies Inc Logo
Cybrid Technologies Inc
SSE:603212
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Price: 12.86 CNY 3.21% Market Closed
Market Cap: 5.6B CNY
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Intrinsic Value

The intrinsic value of one Cybrid Technologies Inc stock under the Base Case scenario is 14.77 CNY. Compared to the current market price of 12.86 CNY, Cybrid Technologies Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
14.77 CNY
Undervaluation 13%
Intrinsic Value
Price
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Base Case
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Cybrid Technologies Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cybrid Technologies Inc

Current Assets 3.5B
Cash & Short-Term Investments 564.7m
Receivables 2.1B
Other Current Assets 874.3m
Non-Current Assets 1.5B
Long-Term Investments 35.6m
PP&E 1.3B
Intangibles 89.4m
Other Non-Current Assets 112.5m
Current Liabilities 1.8B
Accounts Payable 644.2m
Accrued Liabilities 22.2m
Short-Term Debt 728.3m
Other Current Liabilities 381.6m
Non-Current Liabilities 274.4m
Long-Term Debt 186.6m
Other Non-Current Liabilities 87.9m
Efficiency

Earnings Waterfall
Cybrid Technologies Inc

Revenue
3.6B CNY
Cost of Revenue
-3.2B CNY
Gross Profit
356.6m CNY
Operating Expenses
-318.9m CNY
Operating Income
37.7m CNY
Other Expenses
106.2k CNY
Net Income
37.8m CNY

Free Cash Flow Analysis
Cybrid Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Cybrid Technologies Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
38/100
Profitability
Score

Cybrid Technologies Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Cybrid Technologies Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
62/100
Solvency
Score

Cybrid Technologies Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Cybrid Technologies Inc

Wall Street analysts forecast Cybrid Technologies Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Cybrid Technologies Inc is 18.62 CNY with a low forecast of 16.67 CNY and a high forecast of 21 CNY.

Lowest
Price Target
16.67 CNY
30% Upside
Average
Price Target
18.62 CNY
45% Upside
Highest
Price Target
21 CNY
63% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Cybrid Technologies Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Cybrid Technologies Inc Logo
Cybrid Technologies Inc

Country

China

Industry

Semiconductors

Market Cap

5.6B CNY

Dividend Yield

0%

Description

Cybrid Technologies, Inc. manufactures solar battery back, printed circuit board materials and automobile protection films. The company is headquartered in Suzhou, Jiangsu and currently employs 871 full-time employees. The company went IPO on 2020-04-30. The firm's products and services include photovoltaic materials, industrial tape materials, electrical and electronic materials, as well as photovoltaic power generation. The photovoltaic materials mainly comprise of solar backsheets, such as KPF backsheets and KPK backsheets, solar cell encapsulation films and repair tapes of backsheet. The industrial tape materials include protective films and ultra-thin tapes, which are applied in mobile phones, tablet computers and other devices. The electrical and electronic materials mainly include laminated busbar insulating adhesive films. The firm mainly operates its businesses in China.

Contact

JIANGSU
Suzhou
No.369 Yegang Road, Wujiang Economic Technology Development Zone
+8651282878808
www.cybrid.com.cn

IPO

2020-04-30

Employees

871

Officers

Accounting Supervisor, Financial Officer, CFO & Director
Ms. Wenqin Yan
CTO, Deputy GM & Director
Mr. Hongye Chen
Deputy GM & Director
Mr. Zaibo Gao
Board Secretary
Ms. Xiaoying Chen

See Also

Discover More
What is the Intrinsic Value of one Cybrid Technologies Inc stock?

The intrinsic value of one Cybrid Technologies Inc stock under the Base Case scenario is 14.77 CNY.

Is Cybrid Technologies Inc stock undervalued or overvalued?

Compared to the current market price of 12.86 CNY, Cybrid Technologies Inc is Undervalued by 13%.

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